Fidelity MoneyBuilder Income Fund

Select share classes

Fidelity MoneyBuilder Income Fund W Accumulation

A Select 50 Fund - Fidelity insight
Category GBP Corporate Bond



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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

1,447.00p

arrow-down-4.00p (-0.28%)

Fund Code

YCBA

BBGBFM0

GB00BBGBFM09

Prices updated as at 19 Oct 2020
|
Prices in GBX

Investment objective
The fund aims to deliver an income (any income received is re-invested for growth) with the potential to increase the value of your investment. The fund will be at least 70% exposed to sterling-denominated (or hedged back to sterling) investment grade debt instruments. The manager will, when selecting investments for the fund and for the purposes of monitoring risk, consider the ICE Bank of America Merrill Lynch Euro-Sterling Index. However, the manager has a wide degree of freedom relative to the index and may invest in issuers, sectors, countries and security types not included in the index in order to take advantage of investment opportunities. This means the fund’s investments and therefore performance may vary significantly from the index.

Dividend information

Dividend information
2.96
-
-
Monthly
26 Oct 2020

Dividend history

Ex-div datePer share amount (£)Reinvestment price (£)
01 Oct 20200.03624914.39
01 Sep 20200.03506614.29
03 Aug 20200.0336614.42
01 Jul 20200.0353914.14
01 Jun 20200.03653914.02
01 May 20200.03638613.89
01 Apr 20200.03688213.46
02 Mar 20200.03501514.28
03 Feb 20200.03703514.3
02 Jan 20200.03608413.91
02 Dec 20190.03488613.87
01 Nov 20190.03639213.91
01 Oct 20190.03319613.9
02 Sep 20190.03603613.99
01 Aug 20190.03608513.75
01 Jul 20190.03496113.52
03 Jun 20190.0366613.34
01 May 20190.03596413.23
01 Apr 20190.03677513.2
01 Mar 20190.03377912.91
01 Feb 20190.03675612.89
02 Jan 20190.03678612.74
03 Dec 20180.03484312.58
01 Nov 20180.03579812.77
01 Oct 20180.03357912.71
03 Sep 20180.03544312.86
01 Aug 20180.03540712.79
02 Jul 20180.0343512.78
01 Jun 20180.03425212.82
01 May 20180.03357412.82
03 Apr 20180.0340512.83
01 Mar 20180.03110412.8
01 Feb 20180.03402712.88
02 Jan 20180.03412712.94
01 Dec 20170.0335412.85
01 Nov 20170.03445612.82
02 Oct 20170.03402112.76
01 Sep 20170.03532212.95
01 Aug 20170.0355612.82
03 Jul 20170.03469912.7
01 Jun 20170.03577312.81
02 May 20170.03510712.67
03 Apr 20170.03613612.62
01 Mar 20170.02838512.54
01 Feb 20170.02696512.29
03 Jan 20170.0295912.32
01 Dec 20160.02798112.14
01 Nov 20160.02843912.39
03 Oct 20160.02806912.78
01 Sep 20160.02951912.88
01 Aug 20160.02957712.58
01 Jul 20160.02875612.27
01 Jun 20160.02908111.88
03 May 20160.02842311.77
01 Apr 20160.02961511.7
01 Mar 20160.02826211.48
01 Feb 20160.02953311.49
04 Jan 20160.02873211.43
01 Dec 20150.02795311.48
02 Nov 20150.02845411.36
01 Oct 20150.02763311.41
01 Sep 20150.02796711.39
03 Aug 20150.02730511.46
01 Jul 20150.02611211.29
01 Jun 20150.02707111.56
01 May 20150.02713911.59
01 Apr 20150.02723411.77
02 Mar 20150.02514711.67
02 Feb 20150.02889711.93
02 Jan 20150.02908211.43
01 Dec 20140.02770911.3
03 Nov 20140.02804911.04
01 Oct 20140.02722310.97
01 Sep 20140.02782311.02
01 Aug 20140.02901510.75
01 Jul 20140.0281710.68
02 Jun 20140.02865710.72
01 May 20140.02815410.6
01 Apr 20140.02918810.49
03 Mar 20140.02743610.53
03 Feb 20140.02918710.44
02 Jan 20140.02897210.21
02 Dec 20130.02833410.27
01 Nov 20130.02861110.41
01 Oct 20130.02744410.22
02 Sep 20130.0285710.1
01 Aug 20130.02856210.3
01 Jul 20130.00569510.03
01 Mar 20130.30132610.273684
01 Mar 20120.2962399.445614
01 Feb 20120.2732499.368421
Please note that past performance is not a reliable indicator of future returns.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.